BMEZ ETF top 10 holdings are 27.9% of the fund as of Mar 31, 2026

BMEZ ETF top 10 holdings are 27.9% of the fund as of Mar 31, 2026
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BMEZ holds 27.9% of its assets in its 10 largest positions as of Mar 31, 2026. BMEZ is BlackRock Health Sciences Term Trust.

Showing the top 10 of 176 holdings · as of Mar 31, 2026
Top 10 weight
27.91%
BMEZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
4.81%
4.8%48,671,381$48.67MFinancialsCapital Markets
2
JNJ
Johnson & JohnsonHealth Care · Pharmaceuticals
3.52%
8.3%145,639$35.60MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
MRK
Merck & Co. Inc.
3.12%
11.4%262,388$31.56M
4
GILD
Gilead Sciences Inc
2.96%
14.4%214,745$29.93M
5
MRNA
Moderna Inc
2.76%
17.2%549,814$27.93M
6
BIIB
Biogen Inc.
2.49%
19.7%137,487$25.21M
7Psiquantum Corp
2.34%
22.0%571,947$23.65M
8
EW
Edwards Lifesciences Corp
2.20%
24.2%277,879$22.25M
9
GH
Guardant Health Inc
2.02%
26.2%221,348$20.45M
10Roche Holding Ag
1.69%
27.9%42,839$17.10M
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditPharmaceuticalsMedical DevicesLife Sciences ToolsBiotechnologySemiconductorsAging PopulationImmunologyOncologyCardiologyHealth & Wellness

BMEZ ETF Top Holdings

BMEZ holdings top 10 positions. The top 10 holdings account for 27.9% of the fund, led by Blackrock Liquidity Funds T-Fund at 4.8%, Johnson & Johnson at 3.5%, Merck & Co. Inc. at 3.1%.

BMEZ portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Health Care at 64.8%.

BMEZ sectors provide a detailed breakdown. BMEZ overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 176 holdingsTop 10 Weight: 27.91%
#TickerNameIndustryWeightAllocation
1TSTXXBlackrock Liquidity Funds T-FundFinancials4.81%
2JNJJohnson & JohnsonHealth Care3.52%
3MRKMerck & Co. Inc.Health Care3.12%
4GILDGilead Sciences IncHealth Care2.96%
5MRNAModerna IncHealth Care2.76%
6BIIBBiogen Inc.Health Care2.49%
7-Psiquantum CorpOther2.34%
8EWEdwards Lifesciences CorpHealth Care2.20%
9GHGuardant Health IncHealth Care2.02%
10ROG:SMRoche Holding AgUnknown1.69%
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Holdings Distribution

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